 Option C |
:4!c//2!a |
(Qualifier)(Country Code) |
| Option L |
:4!c//18!c2!n |
(Qualifier)(Legal Entity Identifier) |
| Option P |
:4!c//4!a2!a2!c[3!c] |
(Qualifier)(Identifier Code) |
| Option Q |
:4!c//4*35x |
(Qualifier)(Name and Address) |
| Option R |
:4!c/8c/34x |
(Qualifier)(Data Source Scheme)(Proprietary Code) |
| Option S |
:4!c/[8c]/4!c/2!a/30x |
(Qualifier)(Data Source Scheme)(Type of ID)(Country Code)(Alternate ID) |
Mandatory in optional subsequence D1
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
SELL |
N |
C4, C5 |
P, Q, or R |
Seller |
| |
or |
DECU |
N |
C4, C5 |
P, Q, or R |
Deliverer's Custodian |
| |
or |
DEI1 |
N |
C4, C5 |
P, Q, or R |
Deliverer's Intermediary 1 |
| |
or |
DEI2 |
N |
C4, C5 |
P, Q, or R |
Deliverer's Intermediary 2 |
| |
or |
DEAG |
N |
C4, C5 |
P, Q, or R |
Delivering Agent |
| |
or |
PSET |
N |
C4 |
C, P, or Q |
Place of Settlement |
| |
or |
REAG |
N |
C5 |
P, Q, or R |
Receiving Agent |
| |
or |
REI1 |
N |
C4, C5 |
P, Q, or R |
Receiver's Intermediary 1 |
| |
or |
REI2 |
N |
C4, C5 |
P, Q, or R |
Receiver's Intermediary 2 |
| |
or |
RECU |
N |
C4, C5 |
P, Q, or R |
Receiver's Custodian |
| |
or |
BUYR |
N |
C4, C5 |
P, Q, or R |
Buyer |
| 2 |
O |
ALTE |
R |
C11 |
L or S |
Alternate ID |
This qualified generic field specifies:
| ALTE |
Alternate ID |
Alternate identification for a party. |
| BUYR |
Buyer |
Party that receives the financial instrument. |
| DEAG |
Delivering Agent |
Delivering party that interacts with the place of settlement. |
| DECU |
Deliverer's Custodian |
Party that interacts with the delivering agent unless intermediaries exist. |
| DEI1 |
Deliverer's Intermediary 1 |
Party that interacts with the delivering intermediary 2, if present. If the delivering intermediary 2 is not present, this is the party that interacts with the delivering agent. |
| DEI2 |
Deliverer's Intermediary 2 |
When present, party that interacts with the delivering agent. |
| PSET |
Place of Settlement |
Place of settlement. |
| REAG |
Receiving Agent |
Receiving agent that interacts with the place of settlement. |
| RECU |
Receiver's Custodian |
Party that interacts with the receiving agent unless intermediaries exist. |
| REI1 |
Receiver's Intermediary 1 |
Party that interacts with the receiving intermediary 2, if present. If the receiving intermediary 2 is not present, this is the party that interacts with the receiving agent. |
| REI2 |
Receiver's Intermediary 2 |
When present, party that interacts with the receiving agent. |
| SELL |
Seller |
Party that delivers the financial instrument. |
In option C, Country Code specifies in physical settlement transactions the country of settlement. This allows the custodian to direct instructions to a local agent in the country of settlement.
In option P, Identifier Code specifies a BIC. For more details, see the Standards MT General Information.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:
Type of ID specifies the type of alternate identification which can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.
In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes (Error code(s): K95):
| ARNU |
Alien Registration Number |
Number assigned by a government agency to identify foreign nationals. |
| CCPT |
Passport Number |
Number assigned by a passport authority. |
| CHTY |
Tax Exempt Identification Number |
Number assigned to a tax exempt entity. |
| CORP |
Corporate Identification |
Number assigned to a corporate entity. |
| DRLC |
Driver's Licence Number |
Number assigned to a driver's licence. |
| FIIN |
Foreign Investment Identity Number |
Number assigned to a foreign investor (other than the alien number). |
| TXID |
Tax Identification Number |
Number assigned by a tax authority to an entity. |
Country Code must be a valid ISO country code (Error code(s): T73).
Identifier Code must be a registered BIC (Error code(s): T27,T28,T29,T45).
Proprietary code (Format Option R), Alternate ID (Format Option S) and Name and Address (Format Option Q) must not start or end with a slash '/' and must not contain two consecutive slashes '//'. For field formats with more than 1 line, the rule applies for each line (Error code(s): T26).
Qualifiers used to identify the parties do not specify the business role of the parties but their position in the settlement chain and the relationship which the parties have with one another.
Further explanations and examples are available in the Category 5 Securities Markets Message Usage Guidelines.
